We are live on
!
Find out more
First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.88B
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$825M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
Brown & Brown
BRO
|
+$216M |
| 4 |
Arch Capital
ACGL
|
+$216M |
| 5 |
Aon
AON
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$290M |
| 3 |
Cummins
CMI
|
+$235M |
| 4 |
Raymond James Financial
RJF
|
+$228M |
| 5 |
W.R. Berkley
WRB
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.35% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$87.9B
| $277M | 0.24% |
1,941,229
-388,440
| -17% | -$53.4M |
|
102
Leidos
LDOS
$14.1B
| $274M | 0.24% |
1,901,433
+155,481
| +9% | +$25.9M |
|
103
Gilead Sciences
GILD
$161B
| $274M | 0.24% |
2,962,221
+48,442
| +2% | +$4.36M |
|
104
ConocoPhillips
COP
$147B
| $273M | 0.24% |
2,756,849
+557,229
| +25% | +$59.2M |
|
105
Old Dominion Freight Line
ODFL
$48.5B
| $273M | 0.24% |
1,547,441
+185,500
| +14% | +$37.8M |
|
106
Procter & Gamble
PG
$343B
| $271M | 0.24% |
1,617,704
+140,194
| +9% | +$23.9M |
|
107
Walmart Inc
WMT
$871B
| $271M | 0.24% |
2,996,064
+238,714
| +9% | +$20.7M |
|
108
TJX Companies
TJX
$170B
| $269M | 0.24% |
2,228,003
-102,003
| -4% | -$12.2M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $267M | 0.24% |
1,539,709
-137,954
| -8% | -$22.6M |
|
110
Veralto
VLTO
$22.6B
| $265M | 0.23% |
2,602,399
+1,794,992
| +222% | +$191M |
|
111
Home Depot
HD
$332B
| $265M | 0.23% |
680,703
+31,948
| +5% | +$13.1M |
|
112
CSX Corp
CSX
$98.6B
| $263M | 0.23% |
8,147,485
+692,291
| +9% | +$23.7M |
|
113
Packaging Corp of America
PKG
$22.7B
| $259M | 0.23% |
1,150,526
-102,112
| -8% | -$23.6M |
|
114
PepsiCo
PEP
$186B
| $256M | 0.23% |
1,682,445
+137,736
| +9% | +$22.6M |
|
115
Palantir
PLTR
$295B
| $255M | 0.22% |
3,365,707
+913,256
| +37% | +$53.2M |
|
116
Coca-Cola
KO
$354B
| $252M | 0.22% |
4,051,672
+335,409
| +9% | +$21.9M |
|
117
Linde
LIN
$237B
| $249M | 0.22% |
595,775
+114,271
| +24% | +$52.1M |
|
118
Johnson Controls International
JCI
$87.5B
| $244M | 0.21% |
3,088,569
-38,167
| -1% | -$3.06M |
|
119
Blackrock
BLK
$164B
| $243M | 0.21% |
237,295
-29,665
| -11% | -$30.1M |
|
120
Ameriprise Financial
AMP
$46.8B
| $243M | 0.21% |
456,542
+2,825
| +0.6% | +$1.51M |
|
|
121
Brown & Brown
BRO
$22.9B
| $240M | 0.21% |
2,350,039
+2,026,589
| +627% | +$216M |
|
|
MRSH
122
Marsh
MRSH
$86.3B
| $239M | 0.21% |
1,125,624
+14,043
| +1% | +$3.12M |
|
123
Colgate-Palmolive
CL
$72.6B
| $236M | 0.21% |
2,599,762
-111,800
| -4% | -$10.7M |
|
124
PPG Industries
PPG
$25.9B
| $235M | 0.21% |
1,969,686
+119,168
| +6% | +$14.9M |
|
125
Union Pacific
UNP
$183B
| $232M | 0.2% |
1,018,219
+774,828
| +318% | +$183M |
|
Similar funds
DAM
First Trust Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, First Trust Advisors held 2,679 positions worth $113B, up 8.1% from $105B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
First Trust Advisors deployed $7.88B of net new capital in Q4 2024, opening 324 new positions and adding to 1,251 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 15,055,890 shares worth $815M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was LPL Financial, an estimated $290M trimmed.
- First Trust Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 15,055,890 shares worth $815M.
- First Trust Advisors added most to Microsoft in Q4 2024, an estimated $244M increase.
- First Trust Advisors's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $290M.
- First Trust Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $832M.
- First Trust Advisors's ten largest holdings make up 9.8% of its $113B portfolio in Q4 2024.
- First Trust Advisors opened 324 new positions and closed 127 in Q4 2024.
- First Trust Advisors's portfolio value rose 8.1% quarter-over-quarter to $113B.
Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.